BALCX | TAAHX | BALCX / TAAHX | |
Total Expense Ratio | 1.31 | 1.21 | 108% |
Annual Report Gross Expense Ratio | 1.31 | 1.32 | 99% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 12.572 | 9.767 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 1.48B | 17,727% |
Annual Yield % from dividends | 1.16 | 1.24 | 94% |
Returns for 1 year | 9.49 | 4.37 | 217% |
Returns for 3 years | 39.37 | 29.40 | 134% |
Returns for 5 years | 38.87 | N/A | - |
Returns for 10 years | 70.34 | N/A | - |